Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0286%
Máximo
0.1625%
Mínimo
-0.0679%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0303% 7916.710800 7919.107600 +2.396800
22/10/2025 -0.0129% 7917.732800 7916.710800 -1.022000
21/10/2025 +0.0438% 7914.266900 7917.732800 +3.465900
20/10/2025 +0.0193% 7912.738300 7914.266900 +1.528600
17/10/2025 +0.0232% 7910.901000 7912.738300 +1.837300
16/10/2025 +0.0189% 7909.406800 7910.901000 +1.494200
15/10/2025 -0.0250% 7911.387900 7909.406800 -1.981100
14/10/2025 +0.0301% 7909.004800 7911.387900 +2.383100
13/10/2025 +0.0405% 7905.804300 7909.004800 +3.200500
10/10/2025 +0.0527% 7901.636700 7905.804300 +4.167600
09/10/2025 -0.0641% 7906.702800 7901.636700 -5.066100
08/10/2025 +0.0959% 7899.120800 7906.702800 +7.582000
07/10/2025 +0.0015% 7899.006000 7899.120800 +0.114800
06/10/2025 +0.0260% 7896.951000 7899.006000 +2.055000
03/10/2025 +0.0233% 7895.113100 7896.951000 +1.837900
02/10/2025 -0.0228% 7896.913900 7895.113100 -1.800800
01/10/2025 +0.0506% 7892.918700 7896.913900 +3.995200
30/09/2025 +0.0718% 7887.253900 7892.918700 +5.664800
29/09/2025 +0.0517% 7883.180400 7887.253900 +4.073500
26/09/2025 +0.0465% 7879.518500 7883.180400 +3.661900
25/09/2025 -0.0254% 7881.524000 7879.518500 -2.005500
24/09/2025 -0.0679% 7886.873700 7881.524000 -5.349700
23/09/2025 +0.0169% 7885.539000 7886.873700 +1.334700
22/09/2025 +0.0343% 7882.832800 7885.539000 +2.706200
17/09/2025 +0.0632% 7877.853300 7882.832800 +4.979500
16/09/2025 +0.0236% 7875.992700 7877.853300 +1.860600
15/09/2025 +0.0335% 7873.353100 7875.992700 +2.639600
12/09/2025 +0.0245% 7871.424400 7873.353100 +1.928700
11/09/2025 +0.0967% 7863.814700 7871.424400 +7.609700
10/09/2025 -0.0552% 7868.157500 7863.814700 -4.342800
09/09/2025 +0.0059% 7867.691500 7868.157500 +0.466000
08/09/2025 +0.0673% 7862.400200 7867.691500 +5.291300
05/09/2025 +0.0653% 7857.264600 7862.400200 +5.135600
04/09/2025 +0.0088% 7856.576900 7857.264600 +0.687700
03/09/2025 +0.0515% 7852.530500 7856.576900 +4.046400
02/09/2025 +0.0077% 7851.922500 7852.530500 +0.608000
01/09/2025 +0.0728% 7846.211600 7851.922500 +5.710900
29/08/2025 +0.0147% 7845.061400 7846.211600 +1.150200
28/08/2025 +0.0268% 7842.956200 7845.061400 +2.105200
27/08/2025 +0.0485% 7839.157100 7842.956200 +3.799100
26/08/2025 -0.0195% 7840.683400 7839.157100 -1.526300
25/08/2025 +0.1625% 7827.953000 7840.683400 +12.730400
21/08/2025 -0.0607% 7832.705900 7827.953000 -4.752900
20/08/2025 -0.0270% 7834.823400 7832.705900 -2.117500
19/08/2025 -0.0038% 7835.120900 7834.823400 -0.297500
18/08/2025 +0.0013% 7835.019600 7835.120900 +0.101300
13/08/2025 +0.0673% 7829.749700 7835.019600 +5.269900
12/08/2025 +0.0115% 7828.845700 7829.749700 +0.904000
11/08/2025 +0.0722% 7823.191500 7828.845700 +5.654200
08/08/2025 -0.0154% 7824.393500 7823.191500 -1.202000
07/08/2025 +0.0499% 7820.488700 7824.393500 +3.904800
06/08/2025 +0.0133% 7819.445000 7820.488700 +1.043700
05/08/2025 -0.0039% 7819.753000 7819.445000 -0.308000
04/08/2025 +0.0827% 7813.288100 7819.753000 +6.464900
01/08/2025 +0.1246% 7803.556600 7813.288100 +9.731500
31/07/2025 -0.0317% 7806.029500 7803.556600 -2.472900
30/07/2025 +0.1246% 7796.312200 7806.029500 +9.717300
29/07/2025 +0.0719% 7790.706000 7796.312200 +5.606200
28/07/2025 +0.0959% 7783.242100 7790.706000 +7.463900
25/07/2025 +0.0177% 7781.867900 7783.242100 +1.374200
24/07/2025 -0.0045% 7782.215100 7781.867900 -0.347200
23/07/2025 +0.0005% 7782.174700 7782.215100 +0.040400
22/07/2025 +0.1259% 7772.381700 7782.174700 +9.793000
21/07/2025 +0.0813% 7766.064600 7772.381700 +6.317100
18/07/2025 +0.0343% 7763.399800 7766.064600 +2.664800
17/07/2025 +0.0183% 7761.977400 7763.399800 +1.422400
15/07/2025 +0.0141% 7760.886200 7761.977400 +1.091200
14/07/2025 -0.0270% 7762.983300 7760.886200 -2.097100
11/07/2025 -0.0661% 7768.114100 7762.983300 -5.130800
10/07/2025 -0.0496% 7771.966700 7768.114100 -3.852600
09/07/2025 +0.0242% 7770.085100 7771.966700 +1.881600
08/07/2025 +0.0739% 7764.344300 7770.085100 +5.740800
07/07/2025 -0.0098% 7765.105100 7764.344300 -0.760800
04/07/2025 +0.0587% 7760.546700 7765.105100 +4.558400
03/07/2025 -0.0272% 7762.660000 7760.546700 -2.113300
02/07/2025 +0.0125% 7761.692000 7762.660000 +0.968000
01/07/2025 +0.0206% 7760.095500 7761.692000 +1.596500
30/06/2025 +0.0698% 7754.681400 7760.095500 +5.414100
27/06/2025 -0.0192% 7756.170700 7754.681400 -1.489300
26/06/2025 +0.0859% 7749.507800 7756.170700 +6.662900
25/06/2025 -0.0186% 7750.949000 7749.507800 -1.441200
24/06/2025 +0.0149% 7749.793500 7750.949000 +1.155500
23/06/2025 +0.0692% 7744.429400 7749.793500 +5.364100
19/06/2025 -0.0238% 7746.269800 7744.429400 -1.840400
18/06/2025 +0.0080% 7745.652300 7746.269800 +0.617500
17/06/2025 +0.0613% 7740.904600 7745.652300 +4.747700
16/06/2025 +0.0485% 7737.150300 7740.904600 +3.754300
13/06/2025 -0.0197% 7738.670800 7737.150300 -1.520500
12/06/2025 +0.0981% 7731.080800 7738.670800 +7.590000
11/06/2025 +0.0637% 7726.156700 7731.080800 +4.924100
10/06/2025 -0.0101% 7726.939500 7726.156700 -0.782800
09/06/2025 +0.1129% 7718.222800 7726.939500 +8.716700
06/06/2025 +0.0005% 7718.181000 7718.222800 +0.041800
05/06/2025 +0.0647% 7713.189500 7718.181000 +4.991500
04/06/2025 +0.0716% 7707.668000 7713.189500 +5.521500
03/06/2025 +0.0220% 7705.976200 7707.668000 +1.691800
02/06/2025 +0.0684% 7700.709700 7705.976200 +5.266500
30/05/2025 +0.0639% 7695.788500 7700.709700 +4.921200
29/05/2025 +0.0137% 7694.735700 7695.788500 +1.052800
28/05/2025 -0.0148% 7695.874100 7694.735700 -1.138400
Mostrando 1 - 100 de 1449 registros